Fund comparison · from official SEC filings
MILK vs SPLB: how much do they overlap?
Pacer US Cash Cows Bond Fund ETF and State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
vs
Shared holdings
Company
MILK
SPLB
O
OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR
1.07%
0.03%
O
OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR
1.05%
0.06%
V
VTRS 3.85 06.22.40VIATRIS INC
1.04%
0.06%
F
FANG 6.25 03.15.53DIAMONDBACK ENERGY INC
1.04%
0.03%
R
RPRX 3.3 09.02.40ROYALTY PHARMA PLC
1.03%
0.01%
B
BIIB 5.2 09.15.45BIOGEN INC
1.03%
0.03%
M
MO 3.4 02.04.41ALTRIA GROUP INC
1.02%
0.04%
C
CTRA 5.9 02.15.55COTERRA ENERGY INC
1.01%
0.04%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
1.01%
0.05%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
1.01%
0.01%
R
RPRX 5.9 09.02.54ROYALTY PHARMA PLC
1.01%
0.03%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
1.01%
0.06%
F
FOXA 5.476 01.25.39FOX CORP
1.01%
0.04%
F
FANG 5.9 04.18.64DIAMONDBACK ENERGY INC
1.00%
0.05%
F
FANG 5.75 04.18.54DIAMONDBACK ENERGY INC
1.00%
0.07%
P
PSX 4.9 10.01.46PHILLIPS 66
1.00%
0.02%
H
HCA 5.25 06.15.49HCA INC
0.99%
0.07%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.99%
0.04%
V
VTRS 5.2 04.15.48MYLAN INC
0.99%
0.03%
H
HCA 5.9 06.01.53HCA INC
0.99%
0.05%
A
APTV 4.15 05.01.52APTIV SWISS HOLDINGS LTD
0.98%
0.05%
B
BIIB 6.45 05.15.55BIOGEN INC
0.98%
0.04%
M
MO 4.45 05.06.50ALTRIA GROUP INC
0.98%
0.01%
M
MO 5.8 02.14.39ALTRIA GROUP INC
0.97%
0.09%
K
KHC 5.2 07.15.45KRAFT HEINZ FOODS CO
0.97%
0.07%
Only in MILK
?
—U.S. Bank Money Market Deposit Account
2.44%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.20%
O
OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR
1.19%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
1.11%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
1.06%
A
AVT 6.25 03.15.28AVNET INC
1.05%
C
CTRA 5.6 03.15.34COTERRA ENERGY INC
1.04%
X
XRAY 3.25 06.01.30DENTSPLY SIRONA INC
1.04%
E
EXE 5.375 02.01.29EXPAND ENERGY CORP
1.04%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
1.04%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
1.04%
D
DINO 5.5 09.01.32HF SINCLAIR CORP
1.03%
P
PVH 5.5 06.13.30PVH CORP
1.03%
A
ARW 2.95 02.15.32ARROW ELECTRONICS INC
1.03%
L
LEG 3.5 11.15.27LEGGETT & PLATT INC
1.03%
C
CAG 5.75 08.01.35CONAGRA BRANDS INC
1.03%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.03%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
1.03%
T
TPR 5.5 03.11.35TAPESTRY INC
1.03%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
1.02%
Q
QRVO 4.375 10.15.29QORVO INC
1.02%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.02%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
1.02%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
1.01%
V
VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL
1.01%
Only in SPLB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.14%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.49%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.32%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.31%
M
META 5.75 11.15.65META PLATFORMS INC
0.29%
A
AVGO 3.5 02.15.41BROADCOM INC
0.27%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.22%
H
HSBC 6.5 09.15.37 **HSBC HOLDINGS PLC
0.22%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.22%
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
0.21%
A
ABBV 4.25 11.21.49ABBVIE INC
0.21%
A
AMGN 5.65 03.02.53AMGEN INC
0.21%
V
VZ 5 01.15.36VERIZON COMMUNICATIONS
0.21%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.20%
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.20%
B
BA 5.805 05.01.50BOEING CO
0.19%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.19%
G
GOOGL 5.45 11.15.55ALPHABET INC
0.18%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.18%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.18%
A
ABT 5.5 03.15.56ABBOTT LABORATORIES
0.18%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.17%
A
ABXCN 5.7 05.30.41BARRICK NA FINANCE LLC
0.17%
A
AAPL 4.65 02.23.46APPLE INC
0.17%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.